House Positions for C:DEC from 20130121 to 20130121

House Bought $Val Ave Sold $Val Ave Net $Net
88 Credential 125,000 6,250 0.05 0   125,000 -6,250
79 CIBC 100,000 5,000 0.05 0   100,000 -5,000
85 Scotia 38,500 1,925 0.05 11,000 550 0.05 27,500 -1,375
15 UBS 25,000 1,250 0.05 0   25,000 -1,250
39 Merrill Lynch 12,000 540 0.045 0   12,000 -540
13 Instinet 28,000 1,400 0.05 25,000 1,250 0.05 3,000 -150
59 PI 0   920 46 0.05 -920 46
1 Anonymous 1,000 45 0.045 20,000 1,000 0.05 -19,000 955
2 RBC 0   22,000 990 0.045 -22,000 990
99 Jitney 0   56,000 2,800 0.05 -56,000 2,800
7 TD Sec 79,820 3,939 0.049 274,400 13,713 0.05 -194,580 9,774
TOTAL 409,320 20,349 0.05 409,320 20,349 0.05 0 0

 

Trades for C:DEC on 20130121 - 29 trades displayed

Time ET Ex Price Change Volume Buyer Seller Markers
15:53:40 A 0.045   11,000 39 Merrill Lynch 2 RBC K
15:52:00 A 0.045   1,000 39 Merrill Lynch 2 RBC K
15:52:00 A 0.045   10,000 7 TD Sec 2 RBC K
15:37:46 V 0.05 0.005 4,000 13 Instinet 7 TD Sec K
14:51:17 V 0.05 0.005 14,000 13 Instinet 7 TD Sec K
14:44:25 V 0.05 0.005 50,000 7 TD Sec 7 TD Sec K
14:23:24 V 0.05 0.005 11,000 85 Scotia 7 TD Sec K
13:47:02 V 0.05 0.005 10,000 13 Instinet 7 TD Sec K
13:46:40 V 0.05 0.005 2,000 79 CIBC 7 TD Sec K
13:46:40 V 0.05 0.005 9,000 79 CIBC 7 TD Sec K
13:46:40 V 0.05 0.005 7,000 79 CIBC 7 TD Sec K
13:46:40 V 0.05 0.005 82,000 79 CIBC 7 TD Sec K
13:12:50 A 0.05 0.005 4,000 88 Credential 1 Anonymous K
13:12:50 A 0.05 0.005 15,000 88 Credential 99 Jitney K
13:12:50 A 0.05 0.005 6,000 88 Credential 99 Jitney K
13:12:50 A 0.05 0.005 25,000 88 Credential 99 Jitney K
13:12:50 A 0.05 0.005 10,000 88 Credential 99 Jitney K
13:12:50 V 0.05 0.005 40,000 88 Credential 7 TD Sec K
10:11:01 X 0.05 0.005 16,000 85 Scotia 1 Anonymous K
10:11:01 V 0.05 0.005 4,000 85 Scotia 85 Scotia K
09:54:21 A 0.045   400 7 TD Sec 7 TD Sec E
09:54:21 A 0.045   1,000 1 Anonymous 7 TD Sec K
09:30:00 V 0.05 0.005 500 85 Scotia 59 PI E
09:30:00 V 0.05 0.005 420 7 TD Sec 59 PI E
09:30:00 V 0.05 0.005 25,000 15 UBS 7 TD Sec K
09:30:00 V 0.05 0.005 10,000 88 Credential 13 Instinet K
09:30:00 V 0.05 0.005 15,000 88 Credential 13 Instinet K
09:30:00 V 0.05 0.005 7,000 85 Scotia 85 Scotia K
09:30:00 V 0.05 0.005 19,000 7 TD Sec 7 TD Sec KL